Schneider Capital Management’s Aegean Marine Petroleum Network ANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,641,728
| Closed | -$2.35M | – | 58 |
|
|
2018
Q3 | $2.35M | Buy |
1,641,728
+40,000
| +2% | +$57.2K | 0.46% | 35 |
|
|
2018
Q2 | $1.06M | Sell |
1,601,728
-370,300
| -19% | -$245K | 0.21% | 39 |
|
|
2018
Q1 | $4.44M | Sell |
1,972,028
-10,700
| -0.5% | -$24.1K | 1.02% | 26 |
|
|
2017
Q4 | $8.53M | Buy |
1,982,728
+22,200
| +1% | +$95.5K | 1.87% | 15 |
|
|
2017
Q3 | $9.71M | Buy |
1,960,528
+1,000
| +0.1% | +$4.95K | 1.75% | 21 |
|
|
2017
Q2 | $11.5M | Buy |
1,959,528
+77,800
| +4% | +$455K | 2.18% | 15 |
|
|
2017
Q1 | $22.7M | Buy |
1,881,728
+30,000
| +2% | +$362K | 3.78% | 7 |
|
|
2016
Q4 | $18.8M | Buy |
1,851,728
+226,575
| +14% | +$2.3M | 3.21% | 10 |
|
|
2016
Q3 | $16.3M | Sell |
1,625,153
-83,527
| -5% | -$835K | 2.64% | 13 |
|
|
2016
Q2 | $9.4M | Buy |
1,708,680
+232,188
| +16% | +$1.28M | 1.76% | 20 |
|
|
2016
Q1 | $11.2M | Buy |
1,476,492
+102,287
| +7% | +$774K | 2.19% | 17 |
|
|
2015
Q4 | $11.5M | Buy |
1,374,205
+42,745
| +3% | +$357K | 2.38% | 18 |
|
|
2015
Q3 | $8.97M | Sell |
1,331,460
-166,057
| -11% | -$1.12M | 1.88% | 19 |
|
|
2015
Q2 | $18.5M | Sell |
1,497,517
-12,825
| -0.8% | -$159K | 2.38% | 15 |
|
|
2015
Q1 | $21.7M | Sell |
1,510,342
-5,475
| -0.4% | -$78.7K | 2.75% | 13 |
|
|
2014
Q4 | $21.3M | Buy |
1,515,817
+24,985
| +2% | +$350K | 2.58% | 10 |
|
|
2014
Q3 | $13.7M | Sell |
1,490,832
-56,370
| -4% | -$517K | 1.66% | 20 |
|
|
2014
Q2 | $15.6M | Buy |
1,547,202
+5,620
| +0.4% | +$56.7K | 1.69% | 19 |
|
|
2014
Q1 | $15.2M | Sell |
1,541,582
-167,116
| -10% | -$1.65M | 1.66% | 18 |
|
|
2013
Q4 | $19.2M | Sell |
1,708,698
-174,205
| -9% | -$1.95M | 1.76% | 19 |
|
|
2013
Q3 | $22.3M | Sell |
1,882,903
-18,410
| -1% | -$218K | 2.04% | 16 |
|
|
2013
Q2 | $17.6M | Buy |
+1,901,313
| New | +$17.6M | 1.65% | 21 |
|